Sundaram Emerging Small Cap VII Direct Growth NAV History

Basic Info:

NAV Value:

25.40740 ⇡ 0.09% As on 29-09-2023 (Fri)

25.38530 ⇡ 0.09% As on 27-09-2023 (Wed)

MF Type:

Close Ended

MF Category:

Growth

MF AMC:

Sundaram Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

29-09-2023 (Fri)

25.40740

NAV Diff is +0.0221 from Previous Day

0.09% Up

27-09-2023 (Wed)

25.38530

NAV Diff is +0.004 from Previous Day

0.02% Up

26-09-2023 (Tue)

25.38130

NAV Diff is +0.0039 from Previous Day

0.02% Up

25-09-2023 (Mon)

25.37740

NAV Diff is +0.0118 from Previous Day

0.05% Up

22-09-2023 (Fri)

25.36560

NAV Diff is +0.0039 from Previous Day

0.02% Up

21-09-2023 (Thu)

25.36170

NAV Diff is +0.004 from Previous Day

0.02% Up

20-09-2023 (Wed)

25.35770

NAV Diff is +0.0078 from Previous Day

0.03% Up

18-09-2023 (Mon)

25.34990

NAV Diff is +0.0118 from Previous Day

0.05% Up

15-09-2023 (Fri)

25.33810

NAV Diff is +0.0039 from Previous Day

0.02% Up

14-09-2023 (Thu)

25.33420

NAV Diff is +0.004 from Previous Day

0.02% Up

13-09-2023 (Wed)

25.33020

NAV Diff is +0.004 from Previous Day

0.02% Up

12-09-2023 (Tue)

25.32620

NAV Diff is +0.0039 from Previous Day

0.02% Up

11-09-2023 (Mon)

25.32230

NAV Diff is +0.0117 from Previous Day

0.05% Up

08-09-2023 (Fri)

25.31060

NAV Diff is +0.0039 from Previous Day

0.02% Up

07-09-2023 (Thu)

25.30670

NAV Diff is +0.0037 from Previous Day

0.01% Up

06-09-2023 (Wed)

25.30300

NAV Diff is +0.0036 from Previous Day

0.01% Up

05-09-2023 (Tue)

25.29940

NAV Diff is +0.0035 from Previous Day

0.01% Up

04-09-2023 (Mon)

25.29590

NAV Diff is +0.0112 from Previous Day

0.04% Up

01-09-2023 (Fri)

25.28470

NAV Diff is +0.0038 from Previous Day

0.02% Up

31-08-2023 (Thu)

25.28090

NAV Diff is +0.0039 from Previous Day

0.02% Up

30-08-2023 (Wed)

25.27700

NAV Diff is +0.004 from Previous Day

0.02% Up

29-08-2023 (Tue)

25.27300

NAV Diff is +0.0041 from Previous Day

0.02% Up

28-08-2023 (Mon)

25.26890

NAV Diff is +0.012 from Previous Day

0.05% Up

25-08-2023 (Fri)

25.25690

NAV Diff is +0.004 from Previous Day

0.02% Up

24-08-2023 (Thu)

25.25290

NAV Diff is +0.004 from Previous Day

0.02% Up

23-08-2023 (Wed)

25.24890

NAV Diff is +0.004 from Previous Day

0.02% Up

22-08-2023 (Tue)

25.24490

NAV Diff is +0.004 from Previous Day

0.02% Up

21-08-2023 (Mon)

25.24090

NAV Diff is +0.0119 from Previous Day

0.05% Up

18-08-2023 (Fri)

25.22900

NAV Diff is +0.004 from Previous Day

0.02% Up

17-08-2023 (Thu)

25.22500

No Difference

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